PP
WPG

Paloma Partners’s Washington Prime Group Inc. WPG Stock Holding History

Paloma Partners’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-26,274
Closed -$171K – 2492
2020
Q4 		$171K Buy
26,274
+9,018
+52% +$63.4K ﹤0.01% 1428
2020
Q3 		$101K Sell
17,256
-43,723
-72% -$279K ﹤0.01% 1905
2020
Q2 		$461K Buy
+60,979
New +$448K 0.01% 1267
2020
Q1 		– Sell
-45,029
Closed -$1.48M – 2406
2019
Q4 		$1.48M Buy
+45,029
New +$1.63M 0.02% 750
2019
Q2 		– Sell
-2,222
Closed -$113K – 2382
2019
Q1 		$113K Buy
+2,222
New +$109K ﹤0.01% 1587
2018
Q2 		– Sell
-4,231
Closed -$254K – 2483
2018
Q1 		$254K Buy
+4,231
New +$247K ﹤0.01% 1693
2017
Q4 		– Sell
-3,191
Closed -$239K – 2537
2017
Q3 		$239K Buy
+3,191
New +$248K ﹤0.01% 1907
2017
Q2 		– Sell
-25,375
Closed -$1.98M – 2623
2017
Q1 		$1.98M Buy
25,375
+14,908
+142% +$1.25M 0.02% 789
2016
Q4 		$981K Buy
10,467
+3,284
+46% +$314K 0.01% 1192
2016
Q3 		$801K Buy
7,183
+5,702
+385% +$654K 0.01% 1170
2016
Q2 		$149K Sell
1,481
-6,298
-81% -$590K ﹤0.01% 2023
2016
Q1 		$664K Buy
7,779
+5,625
+261% +$457K 0.01% 1156
2015
Q4 		$206K Buy
2,154
+844
+64% +$85.6K 0.01% 1542
2015
Q3 		$138K Buy
+1,310
New +$152K ﹤0.01% 1501

Other funds holding WPG

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's WPG Position: Q1 2021 in Review

Paloma Partners sold out of Washington Prime Group Inc. (WPG) in Q1 2021, closing a stake of 26,274 shares — an estimated $171K sold.

Paloma Partners first reported a position in WPG in Q3 2015 and held it in 14 quarters. The position peaked at $1.98M in Q1 2017. 108 funds tracked by Wall St. Rank hold WPG as of Q1 2021.

  • Paloma Partners reported no remaining Washington Prime Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 26,274 Washington Prime Group Inc. shares in Q1 2021, an estimated $171K.
  • Paloma Partners first reported a position in Washington Prime Group Inc. in Q3 2015 and held it in 14 quarters.
  • Paloma Partners's Washington Prime Group Inc. position peaked at $1.98M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.